TREKANTENS FACADERENOVERING OG SANDBLÆSNING ApS — Credit Rating and Financial Key Figures

CVR number: 27513824
Novavej 7, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
TREKANTENS FACADERENOVERING OG SANDBLÆSNING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About TREKANTENS FACADERENOVERING OG SANDBLÆSNING ApS

TREKANTENS FACADERENOVERING OG SANDBLÆSNING ApS (CVR number: 27513824) is a company from VEJLE. The company recorded a gross profit of 644.1 kDKK in 2024. The operating profit was 29.5 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TREKANTENS FACADERENOVERING OG SANDBLÆSNING ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit644.13467.23587.23688.34644.11
EBIT140.1752.82135.66223.1629.50
Net earnings103.6237.32107.33179.9732.02
Shareholders equity total278.23265.54322.87427.84359.86
Balance sheet total (assets)727.67513.18561.94811.461 045.98
Net debt- 423.20-84.61-21.61- 281.31- 521.62
Profitability
EBIT-%
ROA23.0 %9.7 %27.2 %34.8 %5.4 %
ROE45.8 %13.7 %36.5 %47.9 %8.1 %
ROI49.1 %20.4 %49.5 %63.3 %12.6 %
Economic value added (EVA)94.1419.7088.94153.96-1.43
Solvency
Equity ratio38.2 %51.7 %57.5 %52.7 %46.9 %
Gearing16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.12.02.5
Current ratio1.62.12.12.01.5
Cash and cash equivalents468.0884.6121.61281.31521.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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